Asset Dedication, LLC Diversified Active

CIK: 0001475896 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $1,482,531 (100.0% shares, 0.0% debt)

Holdings (1,146)

DFAC DIMENSIONAL ETF TRUST 9.1%
Value ($000) $134,591 Shares 3,925,073 Est. Cost $16.10 Unrealized
DFAT DIMENSIONAL ETF TRUST 8.2%
Value ($000) $122,015 Shares 2,193,323 Est. Cost $33.41 Unrealized
DFAX DIMENSIONAL ETF TRUST 4.6%
Value ($000) $68,184 Shares 2,524,409 Est. Cost $14.03 Unrealized
DFEV DIMENSIONAL ETF TRUST 4.6%
Value ($000) $67,910 Shares 2,386,158 Est. Cost $15.42 Unrealized
DFEM DIMENSIONAL ETF TRUST 4.5%
Value ($000) $66,973 Shares 2,379,152 Est. Cost $15.93 Unrealized
DFIC DIMENSIONAL ETF TRUST 3.4%
Value ($000) $49,856 Shares 1,771,717 Est. Cost $24.45 Unrealized
DFUS DIMENSIONAL ETF TRUST 2.5%
Value ($000) $36,327 Shares 584,033 Est. Cost $18.27 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.4%
Value ($000) $36,269 Shares 1,717,305 Est. Cost $17.29 Unrealized
DISV DIMENSIONAL ETF TRUST 2.2%
Value ($000) $32,554 Shares 1,120,251 Est. Cost $16.07 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $31,380 Shares 1,519,597 Est. Cost $16.92 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $27,895 Shares 1,426,103 Est. Cost $16.56 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $25,462 Shares 109,278 Est. Cost $112.19 Unrealized +97.8%
MDYV SPDR SER TR 1.5%
Value ($000) $22,668 Shares 285,278 Est. Cost $56.52 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $21,041 Shares 48,899 Est. Cost $273.30 Unrealized +54.8%
SCHX SCHWAB STRATEGIC TR 1.4%
Value ($000) $20,803 Shares 306,604 Est. Cost $39.74 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $19,826 Shares 163,256 Est. Cost $92.76 Unrealized +27.3%
ITOT ISHARES TR 1.0%
Value ($000) $15,365 Shares 122,312 Est. Cost $52.16 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $14,364 Shares 728,382 Est. Cost $12.56 Unrealized
SLYV SPDR SER TR 0.8%
Value ($000) $12,382 Shares 142,621 Est. Cost $54.61 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $12,336 Shares 600,010 Est. Cost $14.37 Unrealized
IBTE ISHARES TR 0.8%
Value ($000) $12,198 Shares 508,261 Est. Cost $23.98 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $10,698 Shares 57,416 Est. Cost $125.23 Unrealized +45.7%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $10,216 Shares 48,447 Est. Cost $106.63 Unrealized +92.2%
IJS ISHARES TR 0.7%
Value ($000) $10,164 Shares 94,409 Est. Cost $82.44 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $9,624 Shares 123,302 Est. Cost $60.53 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $9,151 Shares 53,049 Est. Cost $143.77 Unrealized +9.9%
BSCT INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $8,883 Shares 472,225 Est. Cost $13.81 Unrealized
WMT WALMART INC 0.6%
Value ($000) $8,638 Shares 106,978 Est. Cost $53.41 Unrealized +35.7%
ISHARES TR 0.6%
Value ($000) $8,520 Shares 337,972 Est. Cost $11.74 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $8,505 Shares 31,361 Est. Cost $119.24 Unrealized +105.6%
FNDE SCHWAB STRATEGIC TR 0.6%
Value ($000) $8,425 Shares 261,066 Est. Cost $22.89 Unrealized
DGRO ISHARES TR 0.6%
Value ($000) $8,417 Shares 134,265 Est. Cost $38.99 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $8,368 Shares 14,619 Est. Cost $160.42 Unrealized +219.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $8,041 Shares 13,753 Est. Cost $278.55 Unrealized +96.8%
BSJO INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $7,949 Shares 349,850 Est. Cost $0.21 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $7,807 Shares 27,570 Est. Cost $164.49 Unrealized
ISHARES TR 0.5%
Value ($000) $7,608 Shares 326,654 Est. Cost $0.27 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $7,540 Shares 10,630 Est. Cost $29.56 Unrealized +126.2%
BSCU INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $7,416 Shares 437,513 Est. Cost $9.33 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $7,160 Shares 42,016 Est. Cost $73.52 Unrealized +94.6%
V VISA INC 0.5%
Value ($000) $7,054 Shares 25,656 Est. Cost $172.22 Unrealized +55.4%
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $6,947 Shares 134,887 Est. Cost $37.77 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $6,799 Shares 7,669 Est. Cost $325.61 Unrealized +164.7%
CAT CATERPILLAR INC 0.5%
Value ($000) $6,736 Shares 17,223 Est. Cost $176.16 Unrealized +92.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $6,603 Shares 56,330 Est. Cost $65.82 Unrealized +67.2%
IEMG ISHARES INC 0.4%
Value ($000) $6,458 Shares 112,490 Est. Cost $51.25 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $6,436 Shares 7,265 Est. Cost $376.56 Unrealized +136.4%
HD HOME DEPOT INC 0.4%
Value ($000) $6,431 Shares 15,870 Est. Cost $272.21 Unrealized +29.5%
IJJ ISHARES TR 0.4%
Value ($000) $6,237 Shares 50,452 Est. Cost $82.92 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $5,966 Shares 34,443 Est. Cost $132.17 Unrealized +24.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $5,578 Shares 25,232 Est. Cost $120.83 Unrealized +56.4%
AMGN AMGEN INC 0.4%
Value ($000) $5,462 Shares 16,953 Est. Cost $205.09 Unrealized +52.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $5,346 Shares 17,557 Est. Cost $238.25 Unrealized +11.9%
MRK MERCK & CO INC 0.4%
Value ($000) $5,312 Shares 46,777 Est. Cost $69.79 Unrealized +61.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $5,159 Shares 10,421 Est. Cost $270.16 Unrealized +75.9%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $4,942 Shares 21,110 Est. Cost $208.89 Unrealized +3.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $4,860 Shares 23,528 Est. Cost $156.84 Unrealized +23.0%
GOOG ALPHABET INC 0.3%
Value ($000) $4,802 Shares 28,720 Est. Cost $112.20 Unrealized +49.9%
DFSI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $4,744 Shares 132,761 Est. Cost $7.42 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $4,741 Shares 8,263 Est. Cost $382.80 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $4,505 Shares 27,162 Est. Cost $109.80 Unrealized +51.9%
KO COCA COLA CO 0.3%
Value ($000) $4,383 Shares 60,998 Est. Cost $56.12 Unrealized +17.0%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $4,293 Shares 103,999 Est. Cost $27.43 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $4,176 Shares 8,458 Est. Cost $292.66 Unrealized +57.8%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,117 Shares 61,890 Est. Cost $39.71 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $3,776 Shares 7,156 Est. Cost $315.91 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $3,730 Shares 6,466 Est. Cost $230.04 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $3,699 Shares 21,753 Est. Cost $156.04 Unrealized +4.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,661 Shares 22,593 Est. Cost $152.56 Unrealized +0.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $3,618 Shares 67,982 Est. Cost $37.91 Unrealized +23.4%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,596 Shares 34,515 Est. Cost $54.17 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $3,430 Shares 16,621 Est. Cost $135.71 Unrealized +38.1%
ISHARES TR 0.2%
Value ($000) $3,413 Shares 135,969 Est. Cost $6.74 Unrealized
ISHARES TR 0.2%
Value ($000) $3,397 Shares 145,041 Est. Cost $23.22 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $3,386 Shares 14,276 Est. Cost $16.86 Unrealized
IBDR ISHARES TR 0.2%
Value ($000) $3,374 Shares 138,862 Est. Cost $4.99 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,370 Shares 22,886 Est. Cost $135.20 Unrealized +3.5%
ADBE ADOBE INC 0.2%
Value ($000) $3,336 Shares 6,443 Est. Cost $386.40 Unrealized +41.9%
DFSE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,315 Shares 93,595 Est. Cost $7.97 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $3,238 Shares 11,957 Est. Cost $186.08 Unrealized +26.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,220 Shares 15,579 Est. Cost $167.02 Unrealized +12.8%
ABBV ABBVIE INC 0.2%
Value ($000) $3,202 Shares 16,214 Est. Cost $121.13 Unrealized +47.5%
BSCV INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $3,095 Shares 185,682 Est. Cost $8.04 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $2,863 Shares 23,627 Est. Cost $101.10 Unrealized +9.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,856 Shares 29,688 Est. Cost $103.55 Unrealized -12.5%
NOW SERVICENOW INC 0.2%
Value ($000) $2,801 Shares 3,132 Est. Cost $87.24 Unrealized +88.4%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,756 Shares 74,124 Est. Cost $11.45 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $2,739 Shares 69,026 Est. Cost $26.07 Unrealized +48.7%
SUSA ISHARES TR 0.2%
Value ($000) $2,674 Shares 22,217 Est. Cost $76.68 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $2,667 Shares 9,745 Est. Cost $212.74 Unrealized +19.3%
ESML ISHARES TR 0.2%
Value ($000) $2,664 Shares 63,692 Est. Cost $19.56 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,659 Shares 59,214 Est. Cost $36.51 Unrealized +5.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $2,612 Shares 9,966 Est. Cost $188.73 Unrealized +25.7%
IBTH ISHARES TR 0.2%
Value ($000) $2,600 Shares 114,885 Est. Cost $22.08 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,599 Shares 32,342 Est. Cost $58.42 Unrealized
BSMO INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,584 Shares 104,117 Est. Cost $18.04 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $2,525 Shares 34,760 Est. Cost $54.09 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $2,517 Shares 16,146 Est. Cost $147.51 Unrealized -4.4%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,483 Shares 104,592 Est. Cost $18.14 Unrealized
MMM 3M CO 0.2%
Value ($000) $2,474 Shares 18,098 Est. Cost $97.96 Unrealized +21.6%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $2,429 Shares 5,741 Est. Cost $226.06 Unrealized
IBDS ISHARES TR 0.2%
Value ($000) $2,423 Shares 99,431 Est. Cost $4.56 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $2,405 Shares 17,243 Est. Cost $71.19 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $2,398 Shares 11,942 Est. Cost $122.46 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,395 Shares 97,811 Est. Cost $16.44 Unrealized
INTU INTUIT 0.2%
Value ($000) $2,363 Shares 3,806 Est. Cost $419.69 Unrealized +50.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $2,339 Shares 4,791 Est. Cost $479.15 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,266 Shares 26,809 Est. Cost $67.57 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,218 Shares 24,889 Est. Cost $28.53 Unrealized +15.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,215 Shares 13,027 Est. Cost $125.80 Unrealized +36.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $2,207 Shares 12,642 Est. Cost $123.01 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $2,127 Shares 40,280 Est. Cost $5.94 Unrealized
NKE NIKE INC 0.1%
Value ($000) $2,100 Shares 23,754 Est. Cost $99.90 Unrealized -23.9%
ABT ABBOTT LABS 0.1%
Value ($000) $2,090 Shares 18,331 Est. Cost $92.68 Unrealized +15.5%
IBTG ISHARES TR 0.1%
Value ($000) $2,070 Shares 89,748 Est. Cost $22.65 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $2,058 Shares 6,210 Est. Cost $109.24 Unrealized +175.8%
IBTI ISHARES TR 0.1%
Value ($000) $2,020 Shares 89,748 Est. Cost $21.83 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,976 Shares 84,229 Est. Cost $32.60 Unrealized -23.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,973 Shares 7,128 Est. Cost $181.61 Unrealized +39.6%
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,937 Shares 81,723 Est. Cost $9.46 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $1,936 Shares 4,520 Est. Cost $229.44 Unrealized +64.5%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,934 Shares 5,038 Est. Cost $232.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,930 Shares 3,301 Est. Cost $395.20 Unrealized +30.7%
IWF ISHARES TR 0.1%
Value ($000) $1,928 Shares 5,137 Est. Cost $192.46 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $1,892 Shares 51,976 Est. Cost $20.48 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,850 Shares 19,284 Est. Cost $54.00 Unrealized
VFC V F CORP 0.1%
Value ($000) $1,783 Shares 89,359 Est. Cost $16.83 Unrealized -0.5%
DOW DOW INC 0.1%
Value ($000) $1,733 Shares 31,727 Est. Cost $43.40 Unrealized +10.4%
IWB ISHARES TR 0.1%
Value ($000) $1,727 Shares 5,494 Est. Cost $197.20 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,699 Shares 26,295 Est. Cost $27.48 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $1,681 Shares 12,448 Est. Cost $111.26 Unrealized
DEW WISDOMTREE TR 0.1%
Value ($000) $1,676 Shares 30,569 Est. Cost $39.34 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,655 Shares 6,275 Est. Cost $200.45 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,650 Shares 10,853 Est. Cost $209.03 Unrealized -18.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,643 Shares 10,014 Est. Cost $86.96 Unrealized +74.7%
SAP SAP SE 0.1%
Value ($000) $1,600 Shares 6,986 Est. Cost $40.05 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,564 Shares 15,070 Est. Cost $72.21 Unrealized +37.0%
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,558 Shares 40,834 Est. Cost $27.12 Unrealized
TLTE FLEXSHARES TR 0.1%
Value ($000) $1,551 Shares 27,172 Est. Cost $38.12 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,521 Shares 5,031 Est. Cost $215.70 Unrealized +32.8%
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,514 Shares 64,227 Est. Cost $9.78 Unrealized
IBDT ISHARES TR 0.1%
Value ($000) $1,508 Shares 59,073 Est. Cost $6.17 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,492 Shares 2,870 Est. Cost $373.57 Unrealized +39.4%
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,461 Shares 69,656 Est. Cost $9.44 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,454 Shares 5,043 Est. Cost $188.79 Unrealized +43.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,449 Shares 2,342 Est. Cost $534.00 Unrealized +10.3%
T AT&T INC 0.1%
Value ($000) $1,443 Shares 65,592 Est. Cost $15.87 Unrealized +18.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,424 Shares 5,611 Est. Cost $109.84 Unrealized +95.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,418 Shares 5,099 Est. Cost $238.64 Unrealized +10.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,417 Shares 34,469 Est. Cost $27.18 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,396 Shares 47,857 Est. Cost $24.78 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $1,377 Shares 19,440 Est. Cost $47.28 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $1,346 Shares 19,214 Est. Cost $36.32 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $1,339 Shares 21,908 Est. Cost $23.04 Unrealized
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,306 Shares 25,046 Est. Cost $12.10 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,293 Shares 19,938 Est. Cost $55.48 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,286 Shares 10,997 Est. Cost $73.06 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $1,268 Shares 6,678 Est. Cost $121.82 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $1,254 Shares 3,838 Est. Cost $202.61 Unrealized
EEMV ISHARES INC 0.1%
Value ($000) $1,226 Shares 19,548 Est. Cost $50.32 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $1,225 Shares 2,568 Est. Cost $341.34 Unrealized +31.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,221 Shares 25,521 Est. Cost $26.78 Unrealized
IBDV ISHARES TR 0.1%
Value ($000) $1,205 Shares 54,347 Est. Cost $21.26 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,191 Shares 28,524 Est. Cost $35.41 Unrealized +6.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,180 Shares 12,108 Est. Cost $81.21 Unrealized +2.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,170 Shares 40,204 Est. Cost $23.94 Unrealized
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $1,165 Shares 30,925 Est. Cost $24.62 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $1,164 Shares 13,832 Est. Cost $48.31 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,117 Shares 7,429 Est. Cost $169.51 Unrealized -13.4%
BLACKROCK INC 0.1%
Value ($000) $1,114 Shares 1,173 Est. Cost $370.95 Unrealized
IBDU ISHARES TR 0.1%
Value ($000) $1,111 Shares 47,258 Est. Cost $22.67 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,101 Shares 18,478 Est. Cost $42.47 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,096 Shares 3,100 Est. Cost $286.28 Unrealized +12.7%
TSLA TESLA INC 0.1%
Value ($000) $1,078 Shares 4,121 Est. Cost $236.69 Unrealized -3.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,069 Shares 2,025 Est. Cost $450.40 Unrealized +6.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,031 Shares 6,889 Est. Cost $86.02 Unrealized +62.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $971 Shares 15,412 Est. Cost $41.53 Unrealized
DE DEERE & CO 0.1%
Value ($000) $964 Shares 2,309 Est. Cost $341.27 Unrealized +8.2%
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $964 Shares 13,635 Est. Cost $21.07 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $943 Shares 3,341 Est. Cost $179.31 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value ($000) $922 Shares 5,299 Est. Cost $160.83 Unrealized
AVSE AMERICAN CENTY ETF TR 0.1%
Value ($000) $920 Shares 16,622 Est. Cost $10.04 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value ($000) $918 Shares 4,202 Est. Cost $133.67 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $883 Shares 8,472 Est. Cost $78.04 Unrealized +24.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $872 Shares 2,284 Est. Cost $231.36 Unrealized +49.1%
SO SOUTHERN CO 0.1%
Value ($000) $866 Shares 9,606 Est. Cost $65.79 Unrealized +24.1%
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $854 Shares 36,717 Est. Cost $11.49 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $849 Shares 595 Est. Cost $502.76 Unrealized +129.2%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $846 Shares 7,696 Est. Cost $0.10 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $846 Shares 9,478 Est. Cost $56.62 Unrealized +34.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $838 Shares 6,001 Est. Cost $114.68 Unrealized +12.8%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $833 Shares 22,294 Est. Cost $24.95 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $822 Shares 4,296 Est. Cost $104.78 Unrealized
USRT ISHARES TR 0.1%
Value ($000) $821 Shares 13,337 Est. Cost $19.85 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $801 Shares 11,169 Est. Cost $64.95 Unrealized
COHR COHERENT CORP 0.1%
Value ($000) $800 Shares 9,000 Est. Cost $36.05 Unrealized +107.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $795 Shares 9,400 Est. Cost $70.26 Unrealized +6.5%
IVE ISHARES TR 0.1%
Value ($000) $794 Shares 4,027 Est. Cost $160.52 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $787 Shares 12,580 Est. Cost $43.59 Unrealized +36.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $786 Shares 13,642 Est. Cost $61.49 Unrealized -10.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $780 Shares 6,767 Est. Cost $80.10 Unrealized +32.2%
MET METLIFE INC 0.1%
Value ($000) $778 Shares 9,437 Est. Cost $48.33 Unrealized +48.7%
EFV ISHARES TR 0.1%
Value ($000) $775 Shares 13,465 Est. Cost $38.17 Unrealized
SLYG SPDR SER TR 0.1%
Value ($000) $768 Shares 8,244 Est. Cost $59.99 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $765 Shares 8,377 Est. Cost $84.07 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $751 Shares 3,790 Est. Cost $144.30 Unrealized
EZM WISDOMTREE TR 0.1%
Value ($000) $746 Shares 11,963 Est. Cost $26.43 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $733 Shares 3,965 Est. Cost $141.99 Unrealized +18.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $729 Shares 17,388 Est. Cost $33.57 Unrealized +27.1%
HDV ISHARES TR 0.0%
Value ($000) $726 Shares 6,174 Est. Cost $83.11 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $715 Shares 2,674 Est. Cost $194.84 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $711 Shares 10,533 Est. Cost $30.08 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $710 Shares 5,638 Est. Cost $75.65 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $698 Shares 10,305 Est. Cost $48.87 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $657 Shares 5,122 Est. Cost $90.17 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $631 Shares 757 Est. Cost $394.24 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $629 Shares 12,303 Est. Cost $36.81 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $609 Shares 15,982 Est. Cost $26.83 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $605 Shares 5,107 Est. Cost $36.50 Unrealized +212.0%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $599 Shares 27,040 Est. Cost $11.23 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $598 Shares 5,769 Est. Cost $57.34 Unrealized +81.3%
EFA ISHARES TR 0.0%
Value ($000) $573 Shares 6,856 Est. Cost $50.91 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $570 Shares 17,685 Est. Cost $22.29 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $565 Shares 16,080 Est. Cost $32.32 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $532 Shares 12,540 Est. Cost $42.00 Unrealized -16.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $530 Shares 10,664 Est. Cost $27.08 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $529 Shares 1,635 Est. Cost $196.18 Unrealized +46.8%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $514 Shares 23,836 Est. Cost $19.55 Unrealized
XVV ISHARES TR 0.0%
Value ($000) $507 Shares 11,454 Est. Cost $42.05 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $503 Shares 5,192 Est. Cost $55.91 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $503 Shares 4,900 Est. Cost $79.79 Unrealized +16.6%
DVYE ISHARES INC 0.0%
Value ($000) $500 Shares 17,433 Est. Cost $21.89 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $493 Shares 780 Est. Cost $282.23 Unrealized +98.5%
SRE SEMPRA 0.0%
Value ($000) $491 Shares 5,874 Est. Cost $69.10 Unrealized +10.5%
IYW ISHARES TR 0.0%
Value ($000) $487 Shares 3,213 Est. Cost $73.44 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $487 Shares 8,428 Est. Cost $58.20 Unrealized -12.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $483 Shares 6,556 Est. Cost $57.95 Unrealized +15.9%
MCK MCKESSON CORP 0.0%
Value ($000) $465 Shares 940 Est. Cost $430.96 Unrealized +28.4%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $456 Shares 3,982 Est. Cost $68.51 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $447 Shares 3,054 Est. Cost $141.67 Unrealized -3.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $445 Shares 1,690 Est. Cost $197.14 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $443 Shares 7,094 Est. Cost $51.27 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $442 Shares 4,202 Est. Cost $50.40 Unrealized +108.5%
XJR ISHARES TR 0.0%
Value ($000) $438 Shares 10,483 Est. Cost $37.87 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $438 Shares 14,222 Est. Cost $4.27 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $435 Shares 5,409 Est. Cost $24.82 Unrealized +176.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $428 Shares 1,185 Est. Cost $213.27 Unrealized +59.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $424 Shares 6,488 Est. Cost $60.50 Unrealized -6.5%
SDY SPDR SER TR 0.0%
Value ($000) $423 Shares 2,978 Est. Cost $89.91 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $418 Shares 3,647 Est. Cost $88.54 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $418 Shares 1,489 Est. Cost $284.55 Unrealized -0.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $410 Shares 10,933 Est. Cost $28.31 Unrealized +18.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $409 Shares 1,932 Est. Cost $204.94 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $409 Shares 2,279 Est. Cost $99.72 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $408 Shares 272 Est. Cost $1238.44 Unrealized +13.3%
EXC EXELON CORP 0.0%
Value ($000) $403 Shares 9,930 Est. Cost $37.15 Unrealized -3.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $399 Shares 1,153 Est. Cost $275.31 Unrealized +21.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $391 Shares 3,757 Est. Cost $85.24 Unrealized +10.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $388 Shares 3,467 Est. Cost $78.61 Unrealized +19.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $387 Shares 1,300 Est. Cost $222.52 Unrealized +18.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $376 Shares 4,481 Est. Cost $61.42 Unrealized +19.0%
PFE PFIZER INC 0.0%
Value ($000) $374 Shares 12,937 Est. Cost $39.23 Unrealized -32.0%
IJH ISHARES TR 0.0%
Value ($000) $373 Shares 5,980 Est. Cost $10.31 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $369 Shares 10,000 Est. Cost $27.66 Unrealized +34.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $360 Shares 8,144 Est. Cost $35.96 Unrealized +25.5%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $359 Shares 10,507 Est. Cost $30.25 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $354 Shares 1,455 Est. Cost $135.29 Unrealized
ISHARES TR 0.0%
Value ($000) $347 Shares 13,284 Est. Cost $25.20 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $344 Shares 1,983 Est. Cost $55.39 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $334 Shares 976 Est. Cost $133.75 Unrealized +25.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $334 Shares 6,446 Est. Cost $62.24 Unrealized -29.9%
DGRS WISDOMTREE TR 0.0%
Value ($000) $331 Shares 6,424 Est. Cost $28.74 Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $331 Shares 5,973 Est. Cost $34.82 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $330 Shares 7,211 Est. Cost $36.53 Unrealized +12.6%
DGRW WISDOMTREE TR 0.0%
Value ($000) $328 Shares 3,936 Est. Cost $47.81 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $314 Shares 622 Est. Cost $521.83 Unrealized -6.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $309 Shares 1,400 Est. Cost $133.96 Unrealized +56.7%
AON AON PLC 0.0%
Value ($000) $309 Shares 892 Est. Cost $295.92 Unrealized +9.6%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $301 Shares 1,238 Est. Cost $170.24 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $298 Shares 4,451 Est. Cost $50.77 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $291 Shares 1,744 Est. Cost $119.62 Unrealized
IBTJ ISHARES TR 0.0%
Value ($000) $290 Shares 13,105 Est. Cost $21.37 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $289 Shares 3,029 Est. Cost $33.99 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $281 Shares 2,026 Est. Cost $112.97 Unrealized +10.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $280 Shares 2,354 Est. Cost $63.09 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $280 Shares 1,012 Est. Cost $162.06 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $278 Shares 4,266 Est. Cost $47.65 Unrealized +18.1%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $277 Shares 12,995 Est. Cost $3.46 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $275 Shares 1,105 Est. Cost $222.85 Unrealized +4.6%
EMXF ISHARES TR 0.0%
Value ($000) $270 Shares 6,662 Est. Cost $36.69 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $267 Shares 2,032 Est. Cost $86.09 Unrealized +49.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $267 Shares 3,755 Est. Cost $44.14 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $263 Shares 2,240 Est. Cost $69.41 Unrealized +54.3%
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value ($000) $263 Shares 12,006 Est. Cost $21.89 Unrealized
ISHARES TR 0.0%
Value ($000) $262 Shares 9,844 Est. Cost $25.62 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $261 Shares 4,275 Est. Cost $55.23 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $257 Shares 4,054 Est. Cost $55.50 Unrealized -0.9%
ZTS ZOETIS INC 0.0%
Value ($000) $253 Shares 1,296 Est. Cost $169.00 Unrealized +7.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $250 Shares 1,750 Est. Cost $143.60 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $249 Shares 4,412 Est. Cost $41.32 Unrealized +32.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $246 Shares 2,522 Est. Cost $61.85 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $243 Shares 2,647 Est. Cost $14.27 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $243 Shares 4,100 Est. Cost $37.57 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $241 Shares 1,200 Est. Cost $180.10 Unrealized 0.0%
IBMO ISHARES TR 0.0%
Value ($000) $238 Shares 9,282 Est. Cost $24.61 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $237 Shares 2,285 Est. Cost $53.10 Unrealized +75.2%
BFOR ALPS ETF TR 0.0%
Value ($000) $232 Shares 3,236 Est. Cost $31.21 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 3,000 Est. Cost $58.40 Unrealized +30.5%
IYG ISHARES TR 0.0%
Value ($000) $228 Shares 3,213 Est. Cost $47.06 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $228 Shares 2,923 Est. Cost $10.02 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $228 Shares 279 Est. Cost $721.45 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 3,024 Est. Cost $50.20 Unrealized +40.2%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $227 Shares 3,684 Est. Cost $57.73 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $225 Shares 3,830 Est. Cost $29.99 Unrealized +79.4%
SNY SANOFI 0.0%
Value ($000) $225 Shares 3,902 Est. Cost $45.39 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $224 Shares 8,577 Est. Cost $27.46 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $224 Shares 993 Est. Cost $97.14 Unrealized
RPAR TIDAL ETF TR 0.0%
Value ($000) $224 Shares 10,874 Est. Cost $17.26 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $223 Shares 2,431 Est. Cost $50.78 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $222 Shares 5,769 Est. Cost $20.40 Unrealized
CSX CSX CORP 0.0%
Value ($000) $221 Shares 6,403 Est. Cost $29.77 Unrealized +11.6%
PTNQ PACER FDS TR 0.0%
Value ($000) $220 Shares 3,000 Est. Cost $55.67 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $217 Shares 3,665 Est. Cost $46.59 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $216 Shares 2,367 Est. Cost $74.45 Unrealized +9.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $215 Shares 559 Est. Cost $338.57 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $212 Shares 2,214 Est. Cost $71.02 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $210 Shares 1,505 Est. Cost $154.00 Unrealized -13.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $209 Shares 367 Est. Cost $271.78 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $205 Shares 985 Est. Cost $140.64 Unrealized +45.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $199 Shares 1,498 Est. Cost $22.27 Unrealized +402.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $196 Shares 4,289 Est. Cost $29.48 Unrealized +41.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $195 Shares 840 Est. Cost $186.30 Unrealized +13.1%
SNA SNAP ON INC 0.0%
Value ($000) $193 Shares 667 Est. Cost $201.16 Unrealized +32.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $192 Shares 1,300 Est. Cost $136.82 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $191 Shares 1,242 Est. Cost $100.75 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $186 Shares 2,318 Est. Cost $55.85 Unrealized +23.7%
EFAV ISHARES TR 0.0%
Value ($000) $186 Shares 2,419 Est. Cost $71.30 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $185 Shares 4,966 Est. Cost $21.38 Unrealized +43.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $185 Shares 90 Est. Cost $1542.81 Unrealized +22.0%
EQIX EQUINIX INC 0.0%
Value ($000) $182 Shares 205 Est. Cost $727.92 Unrealized +9.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $181 Shares 1,514 Est. Cost $71.34 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $180 Shares 2,162 Est. Cost $79.21 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $179 Shares 8,176 Est. Cost $20.25 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $178 Shares 155 Est. Cost $53.40 Unrealized +37.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $177 Shares 1,247 Est. Cost $112.73 Unrealized +19.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $176 Shares 1,501 Est. Cost $65.60 Unrealized +71.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $172 Shares 1,570 Est. Cost $88.73 Unrealized +12.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $169 Shares 1,548 Est. Cost $82.53 Unrealized +27.3%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $167 Shares 5,268 Est. Cost $0.03 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $167 Shares 1,786 Est. Cost $0.07 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $167 Shares 1,323 Est. Cost $68.80 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $167 Shares 3,162 Est. Cost $46.76 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $165 Shares 3,863 Est. Cost $36.84 Unrealized +7.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $165 Shares 2,000 Est. Cost $77.80 Unrealized -3.5%
UNP UNION PAC CORP 0.0%
Value ($000) $164 Shares 667 Est. Cost $203.23 Unrealized +15.5%
VLTO VERALTO CORP 0.0%
Value ($000) $164 Shares 1,469 Est. Cost $73.75 Unrealized +42.4%
IVW ISHARES TR 0.0%
Value ($000) $163 Shares 1,706 Est. Cost $37.76 Unrealized
BP BP PLC 0.0%
Value ($000) $162 Shares 5,152 Est. Cost $26.64 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $160 Shares 28,000 Est. Cost $5.38 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $160 Shares 4,500 Est. Cost $9.25 Unrealized +228.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $157 Shares 2,016 Est. Cost $91.65 Unrealized -27.2%
GE GE AEROSPACE 0.0%
Value ($000) $155 Shares 822 Est. Cost $79.88 Unrealized +110.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $155 Shares 2,389 Est. Cost $65.64 Unrealized -1.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $148 Shares 3,004 Est. Cost $48.14 Unrealized
HPQ HP INC 0.0%
Value ($000) $148 Shares 4,127 Est. Cost $16.37 Unrealized +103.1%
HUM HUMANA INC 0.0%
Value ($000) $146 Shares 461 Est. Cost $469.33 Unrealized -25.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $146 Shares 1,082 Est. Cost $0.14 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $146 Shares 2,318 Est. Cost $73.12 Unrealized -17.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $144 Shares 1,604 Est. Cost $90.95 Unrealized -11.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $144 Shares 624 Est. Cost $159.89 Unrealized +37.7%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $144 Shares 3,156 Est. Cost $41.32 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $142 Shares 2,187 Est. Cost $36.69 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $138 Shares 1,088 Est. Cost $130.99 Unrealized -1.0%
BX BLACKSTONE INC 0.0%
Value ($000) $138 Shares 898 Est. Cost $91.66 Unrealized +45.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $137 Shares 2,179 Est. Cost $73.18 Unrealized -24.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $135 Shares 275 Est. Cost $392.27 Unrealized +18.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $135 Shares 1,397 Est. Cost $92.91 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 1,333 Est. Cost $97.47 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $134 Shares 5,141 Est. Cost $26.10 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $132 Shares 2,885 Est. Cost $33.24 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $129 Shares 1,856 Est. Cost $60.70 Unrealized -0.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $129 Shares 676 Est. Cost $124.26 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $128 Shares 394 Est. Cost $496.86 Unrealized -32.3%
EMGF ISHARES INC 0.0%
Value ($000) $127 Shares 2,557 Est. Cost $34.03 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $127 Shares 14,586 Est. Cost $8.27 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $124 Shares 800 Est. Cost $102.88 Unrealized +36.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $124 Shares 738 Est. Cost $126.23 Unrealized
ANSYS INC 0.0%
Value ($000) $123 Shares 385 Est. Cost $221.94 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $121 Shares 549 Est. Cost $99.62 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $121 Shares 550 Est. Cost $60.08 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $121 Shares 2,905 Est. Cost $33.92 Unrealized +13.9%
COWZ PACER FDS TR 0.0%
Value ($000) $120 Shares 2,081 Est. Cost $1.84 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $120 Shares 579 Est. Cost $73.47 Unrealized +174.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $120 Shares 880 Est. Cost $155.89 Unrealized -22.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $118 Shares 28 Est. Cost $2178.09 Unrealized +74.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $116 Shares 250 Est. Cost $404.98 Unrealized +8.9%
ICLN ISHARES TR 0.0%
Value ($000) $113 Shares 7,691 Est. Cost $4.58 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $111 Shares 608 Est. Cost $52.71 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $111 Shares 1,497 Est. Cost $67.59 Unrealized -2.9%
IWO ISHARES TR 0.0%
Value ($000) $110 Shares 389 Est. Cost $154.74 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $109 Shares 961 Est. Cost $90.36 Unrealized +10.7%
F FORD MTR CO 0.0%
Value ($000) $109 Shares 10,333 Est. Cost $10.80 Unrealized -3.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $108 Shares 2,173 Est. Cost $39.44 Unrealized +12.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $108 Shares 663 Est. Cost $86.17 Unrealized +90.3%
MLAB MESA LABS INC 0.0%
Value ($000) $108 Shares 830 Est. Cost $96.12 Unrealized +21.2%
SPYV SPDR SER TR 0.0%
Value ($000) $108 Shares 2,037 Est. Cost $46.53 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $107 Shares 1,035 Est. Cost $107.49 Unrealized -7.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 442 Est. Cost $202.90 Unrealized +10.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $105 Shares 452 Est. Cost $233.77 Unrealized -3.6%
KLAC KLA CORP 0.0%
Value ($000) $104 Shares 134 Est. Cost $461.50 Unrealized +67.9%
HYD VANECK ETF TRUST 0.0%
Value ($000) $101 Shares 1,910 Est. Cost $0.05 Unrealized
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $99 Shares 3,879 Est. Cost $8.72 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $99 Shares 863 Est. Cost $157.61 Unrealized -22.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $98 Shares 252 Est. Cost $314.53 Unrealized +9.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $98 Shares 250 Est. Cost $209.29 Unrealized +78.3%
GLW CORNING INC 0.0%
Value ($000) $97 Shares 2,152 Est. Cost $30.50 Unrealized +33.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $97 Shares 361 Est. Cost $241.75 Unrealized +7.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $95 Shares 366 Est. Cost $49.39 Unrealized +299.1%
CALF PACER FDS TR 0.0%
Value ($000) $94 Shares 2,027 Est. Cost $0.05 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 202 Est. Cost $380.62 Unrealized +26.2%
SGOL ETFS GOLD TR 0.0%
Value ($000) $92 Shares 3,676 Est. Cost $16.07 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $91 Shares 1,807 Est. Cost $51.64 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $91 Shares 155 Est. Cost $403.76 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $90 Shares 800 Est. Cost $71.25 Unrealized
QEMM SPDR INDEX SHS FDS 0.0%
Value ($000) $88 Shares 1,400 Est. Cost $63.86 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $87 Shares 1,120 Est. Cost $74.63 Unrealized -3.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $87 Shares 650 Est. Cost $110.51 Unrealized +10.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $86 Shares 9,628 Est. Cost $13.10 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $85 Shares 778 Est. Cost $77.32 Unrealized +28.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $85 Shares 2,139 Est. Cost $38.00 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $84 Shares 415 Est. Cost $132.90 Unrealized +52.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $83 Shares 617 Est. Cost $65.54 Unrealized +112.7%
FRDM EA SERIES TRUST 0.0%
Value ($000) $83 Shares 2,315 Est. Cost $7.37 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $83 Shares 176 Est. Cost $285.84 Unrealized +49.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $83 Shares 184 Est. Cost $254.89 Unrealized +61.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $83 Shares 239 Est. Cost $229.67 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $82 Shares 994 Est. Cost $72.06 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $82 Shares 7,432 Est. Cost $6.05 Unrealized +57.3%
IWS ISHARES TR 0.0%
Value ($000) $81 Shares 611 Est. Cost $103.21 Unrealized
DIM WISDOMTREE TR 0.0%
Value ($000) $80 Shares 1,210 Est. Cost $52.43 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $80 Shares 1,638 Est. Cost $35.64 Unrealized +24.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $80 Shares 963 Est. Cost $40.52 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $80 Shares 1,592 Est. Cost $32.65 Unrealized +31.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $79 Shares 315 Est. Cost $115.88 Unrealized +94.3%
ITT ITT INC 0.0%
Value ($000) $76 Shares 510 Est. Cost $78.04 Unrealized +74.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $76 Shares 147 Est. Cost $388.37 Unrealized +26.1%
FDX FEDEX CORP 0.0%
Value ($000) $76 Shares 277 Est. Cost $216.99 Unrealized +29.6%
IT GARTNER INC 0.0%
Value ($000) $75 Shares 148 Est. Cost $361.21 Unrealized +33.1%
BARRICK GOLD CORP 0.0%
Value ($000) $75 Shares 3,768 Est. Cost $17.42 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $74 Shares 2,707 Est. Cost $25.32 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $74 Shares 839 Est. Cost $62.30 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $74 Shares 3,311 Est. Cost $15.42 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $74 Shares 1,022 Est. Cost $52.72 Unrealized +30.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $74 Shares 879 Est. Cost $49.51 Unrealized +59.2%
NOK NOKIA CORP 0.0%
Value ($000) $72 Shares 16,444 Est. Cost $4.23 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $72 Shares 913 Est. Cost $57.78 Unrealized
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $71 Shares 4,345 Est. Cost $0.01 Unrealized
STE STERIS PLC 0.0%
Value ($000) $71 Shares 291 Est. Cost $199.78 Unrealized +15.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $69 Shares 1,950 Est. Cost $25.80 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $69 Shares 472 Est. Cost $25.53 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $68 Shares 1,018 Est. Cost $161.32 Unrealized -43.1%
MFEM PIMCO EQUITY SER 0.0%
Value ($000) $67 Shares 3,155 Est. Cost $17.43 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $67 Shares 625 Est. Cost $71.26 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $67 Shares 1,201 Est. Cost $52.49 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $67 Shares 1,591 Est. Cost $22.15 Unrealized +91.9%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $66 Shares 3,198 Est. Cost $21.83 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $65 Shares 981 Est. Cost $39.96 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $64 Shares 800 Est. Cost $18.15 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $64 Shares 2,116 Est. Cost $30.28 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $64 Shares 236 Est. Cost $304.12 Unrealized -12.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $64 Shares 3,463 Est. Cost $15.57 Unrealized +8.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $64 Shares 160 Est. Cost $298.42 Unrealized +15.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $64 Shares 1,570 Est. Cost $29.17 Unrealized +21.8%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $63 Shares 483 Est. Cost $84.89 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $63 Shares 4,925 Est. Cost $16.64 Unrealized -18.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $63 Shares 600 Est. Cost $85.75 Unrealized +17.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $63 Shares 118 Est. Cost $613.26 Unrealized -18.1%
NVMI NOVA LTD 0.0%
Value ($000) $63 Shares 300 Est. Cost $117.58 Unrealized +81.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 500 Est. Cost $115.88 Unrealized +19.3%
EOG EOG RES INC 0.0%
Value ($000) $62 Shares 507 Est. Cost $70.87 Unrealized +69.9%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $62 Shares 1,916 Est. Cost $0.03 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 Shares 851 Est. Cost $27.66 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $61 Shares 3,026 Est. Cost $3.98 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $60 Shares 1,766 Est. Cost $29.72 Unrealized -1.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $59 Shares 1,541 Est. Cost $43.64 Unrealized -9.9%
IWP ISHARES TR 0.0%
Value ($000) $59 Shares 503 Est. Cost $76.40 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $59 Shares 350 Est. Cost $129.43 Unrealized +28.1%
ASH ASHLAND INC 0.0%
Value ($000) $59 Shares 674 Est. Cost $66.95 Unrealized +28.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $58 Shares 288 Est. Cost $139.45 Unrealized +42.0%
CSM PROSHARES TR 0.0%
Value ($000) $58 Shares 881 Est. Cost $59.70 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $58 Shares 410 Est. Cost $79.55 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $57 Shares 330 Est. Cost $10.56 Unrealized +1259.9%
AFL AFLAC INC 0.0%
Value ($000) $56 Shares 502 Est. Cost $49.69 Unrealized +98.7%
RACE FERRARI N V 0.0%
Value ($000) $55 Shares 118 Est. Cost $441.22 Unrealized +1.6%
EVRG EVERGY INC 0.0%
Value ($000) $55 Shares 885 Est. Cost $51.21 Unrealized +7.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $54 Shares 2,643 Est. Cost $11.81 Unrealized +55.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $54 Shares 2,635 Est. Cost $25.81 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $54 Shares 1,055 Est. Cost $0.04 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $54 Shares 680 Est. Cost $48.32 Unrealized +13.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $53 Shares 208 Est. Cost $125.83 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $53 Shares 206 Est. Cost $237.57 Unrealized +1.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $52 Shares 506 Est. Cost $57.30 Unrealized +72.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $52 Shares 340 Est. Cost $124.20 Unrealized +22.2%
LIT GLOBAL X FDS 0.0%
Value ($000) $52 Shares 1,187 Est. Cost $38.81 Unrealized
IBMQ ISHARES TR 0.0%
Value ($000) $51 Shares 2,004 Est. Cost $26.95 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $51 Shares 2,015 Est. Cost $18.49 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $50 Shares 198 Est. Cost $158.10 Unrealized +21.2%
ISCF ISHARES TR 0.0%
Value ($000) $50 Shares 1,427 Est. Cost $35.25 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $50 Shares 523 Est. Cost $51.26 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $50 Shares 1,661 Est. Cost $21.07 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $49 Shares 229 Est. Cost $157.47 Unrealized +29.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $49 Shares 204 Est. Cost $228.07 Unrealized -0.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $49 Shares 435 Est. Cost $77.64 Unrealized +27.4%
NEM NEWMONT CORP 0.0%
Value ($000) $48 Shares 906 Est. Cost $42.15 Unrealized +14.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $48 Shares 384 Est. Cost $62.55 Unrealized +81.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $48 Shares 1,796 Est. Cost $13.30 Unrealized +102.2%
FXI ISHARES TR 0.0%
Value ($000) $48 Shares 1,500 Est. Cost $25.99 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $47 Shares 382 Est. Cost $103.65 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $47 Shares 171 Est. Cost $241.83 Unrealized +4.1%
ICLR ICON PLC 0.0%
Value ($000) $46 Shares 161 Est. Cost $300.31 Unrealized +5.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $46 Shares 586 Est. Cost $66.54 Unrealized +14.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $46 Shares 2,074 Est. Cost $17.16 Unrealized +15.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $46 Shares 787 Est. Cost $46.08 Unrealized +13.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $45 Shares 195 Est. Cost $145.62 Unrealized +48.1%
WELL WELLTOWER INC 0.0%
Value ($000) $45 Shares 351 Est. Cost $72.22 Unrealized +57.6%
MDB MONGODB INC 0.0%
Value ($000) $44 Shares 163 Est. Cost $315.84 Unrealized -17.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $44 Shares 175 Est. Cost $220.10 Unrealized +11.7%
GGG GRACO INC 0.0%
Value ($000) $43 Shares 491 Est. Cost $63.86 Unrealized +25.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $43 Shares 4,725 Est. Cost $11.53 Unrealized -29.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $42 Shares 400 Est. Cost $99.11 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 284 Est. Cost $150.85 Unrealized -10.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $42 Shares 1,070 Est. Cost $57.97 Unrealized -27.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $42 Shares 703 Est. Cost $53.91 Unrealized +0.4%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $42 Shares 2,400 Est. Cost $6.26 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42 Shares 791 Est. Cost $52.59 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $42 Shares 315 Est. Cost $59.77 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $42 Shares 982 Est. Cost $41.27 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $41 Shares 230 Est. Cost $179.61 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $41 Shares 1,442 Est. Cost $6.95 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $41 Shares 86 Est. Cost $362.31 Unrealized +26.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $40 Shares 50 Est. Cost $357.51 Unrealized +98.8%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $40 Shares 1,179 Est. Cost $34.07 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $40 Shares 364 Est. Cost $84.03 Unrealized +7.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $40 Shares 322 Est. Cost $109.03 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $40 Shares 569 Est. Cost $148.72 Unrealized -38.7%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $40 Shares 234 Est. Cost $144.26 Unrealized +12.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 879 Est. Cost $37.20 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $40 Shares 151 Est. Cost $219.04 Unrealized +9.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $40 Shares 327 Est. Cost $82.37 Unrealized +34.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $39 Shares 218 Est. Cost $111.06 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $39 Shares 453 Est. Cost $67.32 Unrealized +13.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $38 Shares 447 Est. Cost $81.43 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 Shares 1,650 Est. Cost $19.31 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $20.38 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $38 Shares 484 Est. Cost $74.89 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $38 Shares 158 Est. Cost $162.41 Unrealized +50.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $38 Shares 2,362 Est. Cost $0.01 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $37 Shares 323 Est. Cost $69.08 Unrealized +39.2%
SPYX SPDR SER TR 0.0%
Value ($000) $37 Shares 780 Est. Cost $3.73 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $37 Shares 450 Est. Cost $66.67 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $37 Shares 721 Est. Cost $35.18 Unrealized +29.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $36 Shares 3,634 Est. Cost $10.54 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $36 Shares 168 Est. Cost $159.31 Unrealized +20.4%
WAT WATERS CORP 0.0%
Value ($000) $36 Shares 100 Est. Cost $319.17 Unrealized +2.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $36 Shares 324 Est. Cost $50.13 Unrealized +104.2%
FALN ISHARES TR 0.0%
Value ($000) $35 Shares 1,292 Est. Cost $26.19 Unrealized
PPL PPL CORP 0.0%
Value ($000) $35 Shares 1,059 Est. Cost $22.56 Unrealized +29.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $35 Shares 329 Est. Cost $85.77 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $35 Shares 276 Est. Cost $110.94 Unrealized +6.4%
NVS NOVARTIS AG 0.0%
Value ($000) $35 Shares 303 Est. Cost $56.37 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $34 Shares 548 Est. Cost $57.68 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $34 Shares 3,600 Est. Cost $3.40 Unrealized +164.1%
KR KROGER CO 0.0%
Value ($000) $34 Shares 588 Est. Cost $45.06 Unrealized +15.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $34 Shares 885 Est. Cost $44.78 Unrealized -20.2%
KELLANOVA 0.0%
Value ($000) $34 Shares 416 Est. Cost $60.58 Unrealized +12.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $33 Shares 368 Est. Cost $84.04 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $33 Shares 206 Est. Cost $136.41 Unrealized +7.7%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $33 Shares 1,595 Est. Cost $20.14 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $33 Shares 963 Est. Cost $27.70 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $32 Shares 173 Est. Cost $162.83 Unrealized +0.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $32 Shares 860 Est. Cost $39.00 Unrealized -2.2%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $32 Shares 1,944 Est. Cost $15.78 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $32 Shares 265 Est. Cost $84.39 Unrealized +30.1%
HAS HASBRO INC 0.0%
Value ($000) $32 Shares 443 Est. Cost $58.79 Unrealized +4.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $32 Shares 672 Est. Cost $44.41 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $32 Shares 177 Est. Cost $135.35 Unrealized +17.6%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $31 Shares 5,880 Est. Cost $4.63 Unrealized -9.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $31 Shares 240 Est. Cost $100.68 Unrealized +18.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $31 Shares 1,013 Est. Cost $0.02 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $31 Shares 1,057 Est. Cost $22.73 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $31 Shares 1,431 Est. Cost $20.88 Unrealized +7.1%
INMD INMODE LTD 0.0%
Value ($000) $31 Shares 1,832 Est. Cost $18.37 Unrealized -8.1%
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $31 Shares 507 Est. Cost $0.05 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $30 Shares 705 Est. Cost $16.49 Unrealized +150.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $30 Shares 271 Est. Cost $119.30 Unrealized -12.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $30 Shares 230 Est. Cost $45.76 Unrealized +23.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $30 Shares 56 Est. Cost $534.69 Unrealized +0.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $30 Shares 1,008 Est. Cost $28.73 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $30 Shares 298 Est. Cost $100.71 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $30 Shares 1,216 Est. Cost $23.53 Unrealized -5.5%
IVZ INVESCO LTD 0.0%
Value ($000) $30 Shares 1,700 Est. Cost $14.19 Unrealized +8.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $30 Shares 115 Est. Cost $245.96 Unrealized -2.3%
IYR ISHARES TR 0.0%
Value ($000) $29 Shares 289 Est. Cost $44.57 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $29 Shares 1,440 Est. Cost $12.77 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $29 Shares 811 Est. Cost $34.83 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $29 Shares 908 Est. Cost $0.03 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $29 Shares 282 Est. Cost $190.66 Unrealized -46.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $29 Shares 303 Est. Cost $154.56 Unrealized -44.2%
ITA ISHARES TR 0.0%
Value ($000) $29 Shares 191 Est. Cost $132.02 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $28 Shares 183 Est. Cost $123.62 Unrealized +17.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $28 Shares 221 Est. Cost $114.43 Unrealized +0.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $28 Shares 457 Est. Cost $57.07 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $28 Shares 160 Est. Cost $100.55 Unrealized +67.9%
BIIB BIOGEN INC 0.0%
Value ($000) $28 Shares 144 Est. Cost $298.33 Unrealized -29.9%
DCI DONALDSON INC 0.0%
Value ($000) $28 Shares 377 Est. Cost $54.37 Unrealized +29.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $28 Shares 3,297 Est. Cost $6.07 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $28 Shares 204 Est. Cost $113.80 Unrealized +14.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $28 Shares 124 Est. Cost $164.19 Unrealized +32.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $28 Shares 350 Est. Cost $32.37 Unrealized +126.8%
INGR INGREDION INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $87.76 Unrealized +44.9%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 197 Est. Cost $96.57 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $27 Shares 507 Est. Cost $53.72 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $27 Shares 200 Est. Cost $95.36 Unrealized +31.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $27 Shares 137 Est. Cost $197.54 Unrealized 0.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $27 Shares 343 Est. Cost $57.31 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $27 Shares 349 Est. Cost $62.18 Unrealized +9.9%
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $27 Shares 11,058 Est. Cost $2.44 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $27 Shares 572 Est. Cost $45.75 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $27 Shares 565 Est. Cost $44.20 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $27 Shares 276 Est. Cost $82.72 Unrealized +2.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $26 Shares 1,801 Est. Cost $12.80 Unrealized +4.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $26 Shares 129 Est. Cost $189.29 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $26 Shares 259 Est. Cost $94.44 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $26 Shares 296 Est. Cost $60.70 Unrealized +29.7%
THO THOR INDS INC 0.0%
Value ($000) $26 Shares 238 Est. Cost $96.23 Unrealized +2.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $26 Shares 1,242 Est. Cost $17.90 Unrealized +1.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $26 Shares 369 Est. Cost $55.24 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 44 Est. Cost $423.78 Unrealized +32.9%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 Shares 1,833 Est. Cost $24.95 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $25 Shares 1,131 Est. Cost $22.53 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $25 Shares 69 Est. Cost $301.09 Unrealized +10.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $25 Shares 842 Est. Cost $18.14 Unrealized +48.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $25 Shares 256 Est. Cost $90.10 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $25 Shares 234 Est. Cost $105.04 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $24 Shares 311 Est. Cost $74.18 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $24 Shares 1,059 Est. Cost $22.28 Unrealized +9.5%
IEF ISHARES TR 0.0%
Value ($000) $24 Shares 247 Est. Cost $98.12 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $24 Shares 293 Est. Cost $54.76 Unrealized +54.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $24 Shares 246 Est. Cost $66.38 Unrealized +39.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $24 Shares 406 Est. Cost $37.71 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 300 Est. Cost $72.80 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $24 Shares 250 Est. Cost $75.42 Unrealized +15.4%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $24 Shares 1,125 Est. Cost $17.82 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $23 Shares 238 Est. Cost $51.78 Unrealized +78.1%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $23 Shares 556 Est. Cost $42.20 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $23 Shares 111 Est. Cost $189.24 Unrealized -8.2%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $23 Shares 624 Est. Cost $50.82 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $23 Shares 319 Est. Cost $0.06 Unrealized
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $23 Shares 358 Est. Cost $2.06 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $23 Shares 248 Est. Cost $76.69 Unrealized +9.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $23 Shares 492 Est. Cost $41.45 Unrealized +4.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $23 Shares 200 Est. Cost $123.50 Unrealized -9.6%
PPG PPG INDS INC 0.0%
Value ($000) $22 Shares 168 Est. Cost $118.00 Unrealized +3.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $22 Shares 249 Est. Cost $79.15 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $22 Shares 82 Est. Cost $206.22 Unrealized +34.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $22 Shares 280 Est. Cost $67.15 Unrealized +2.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $22 Shares 320 Est. Cost $53.48 Unrealized +22.6%
SPYD SPDR SER TR 0.0%
Value ($000) $22 Shares 483 Est. Cost $45.67 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $22 Shares 185 Est. Cost $87.23 Unrealized +17.0%
BTG B2GOLD CORP 0.0%
Value ($000) $22 Shares 7,100 Est. Cost $2.56 Unrealized +9.3%
EFG ISHARES TR 0.0%
Value ($000) $22 Shares 203 Est. Cost $19.69 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $22 Shares 201 Est. Cost $121.76 Unrealized -11.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $22 Shares 268 Est. Cost $79.11 Unrealized +0.1%
IYH ISHARES TR 0.0%
Value ($000) $21 Shares 330 Est. Cost $51.56 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $21 Shares 555 Est. Cost $35.68 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $21 Shares 107 Est. Cost $192.35 Unrealized +0.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $21 Shares 320 Est. Cost $62.87 Unrealized
BOUT INNOVATOR ETFS TRUST 0.0%
Value ($000) $21 Shares 577 Est. Cost $25.80 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $14.17 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 132 Est. Cost $176.41 Unrealized -19.3%
XYL XYLEM INC 0.0%
Value ($000) $21 Shares 154 Est. Cost $130.81 Unrealized +0.6%
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $21 Shares 436 Est. Cost $36.11 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $21 Shares 51 Est. Cost $267.19 Unrealized +35.5%
ALC ALCON AG 0.0%
Value ($000) $21 Shares 206 Est. Cost $92.87 Unrealized +0.9%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $21 Shares 2,061 Est. Cost $15.22 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 382 Est. Cost $8.81 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $20 Shares 186 Est. Cost $84.60 Unrealized +20.8%
IQLT ISHARES TR 0.0%
Value ($000) $20 Shares 488 Est. Cost $41.49 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $20 Shares 320 Est. Cost $36.25 Unrealized +63.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $20 Shares 249 Est. Cost $56.38 Unrealized +43.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $20 Shares 416 Est. Cost $43.94 Unrealized +5.0%
NTAP NETAPP INC 0.0%
Value ($000) $20 Shares 161 Est. Cost $53.98 Unrealized +124.3%
APPF APPFOLIO INC 0.0%
Value ($000) $20 Shares 84 Est. Cost $233.68 Unrealized +0.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 Shares 176 Est. Cost $85.73 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $19 Shares 148 Est. Cost $102.53 Unrealized +17.3%
DES WISDOMTREE TR 0.0%
Value ($000) $19 Shares 561 Est. Cost $25.09 Unrealized
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $19 Shares 716 Est. Cost $16.07 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $19 Shares 155 Est. Cost $115.74 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $19 Shares 777 Est. Cost $23.58 Unrealized -0.2%
INDA ISHARES TR 0.0%
Value ($000) $19 Shares 317 Est. Cost $0.04 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $19 Shares 253 Est. Cost $55.28 Unrealized +30.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $18 Shares 379 Est. Cost $40.63 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $18 Shares 148 Est. Cost $102.84 Unrealized +11.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $18 Shares 90 Est. Cost $161.66 Unrealized +20.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $18 Shares 294 Est. Cost $59.44 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $18 Shares 36 Est. Cost $487.51 Unrealized +10.1%
BWA BORGWARNER INC 0.0%
Value ($000) $18 Shares 499 Est. Cost $37.22 Unrealized -13.2%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $18 Shares 294 Est. Cost $41.55 Unrealized +24.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 205 Est. Cost $61.58 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $18 Shares 91 Est. Cost $217.94 Unrealized -4.6%
TMFC RBB FD INC 0.0%
Value ($000) $18 Shares 318 Est. Cost $53.82 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $18 Shares 4,043 Est. Cost $2.55 Unrealized +45.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $18 Shares 195 Est. Cost $78.90 Unrealized +6.5%
USIG ISHARES TR 0.0%
Value ($000) $17 Shares 331 Est. Cost $38.54 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $17 Shares 390 Est. Cost $33.91 Unrealized +17.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $17 Shares 11 Est. Cost $1271.01 Unrealized +23.1%
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 593 Est. Cost $23.41 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $17 Shares 72 Est. Cost $241.13 Unrealized -2.1%
DLS WISDOMTREE TR 0.0%
Value ($000) $17 Shares 247 Est. Cost $62.16 Unrealized
SMLV SPDR SER TR 0.0%
Value ($000) $17 Shares 135 Est. Cost $95.32 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $17 Shares 195 Est. Cost $56.51 Unrealized +25.9%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $17 Shares 443 Est. Cost $29.13 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $17 Shares 80 Est. Cost $200.67 Unrealized +3.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $16 Shares 101 Est. Cost $131.85 Unrealized +7.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $16 Shares 564 Est. Cost $27.82 Unrealized +9.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $16 Shares 45 Est. Cost $253.67 Unrealized +20.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $16 Shares 58 Est. Cost $219.09 Unrealized +27.2%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $16 Shares 325 Est. Cost $48.80 Unrealized +2.4%
CDW CDW CORP 0.0%
Value ($000) $16 Shares 72 Est. Cost $193.29 Unrealized +12.6%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 Shares 372 Est. Cost $39.60 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $16 Shares 642 Est. Cost $39.45 Unrealized -38.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $16 Shares 322 Est. Cost $33.49 Unrealized +41.0%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $16 Shares 365 Est. Cost $30.14 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $16 Shares 339 Est. Cost $37.25 Unrealized +7.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $16 Shares 89 Est. Cost $207.36 Unrealized -3.4%
NU NU HLDGS LTD 0.0%
Value ($000) $16 Shares 1,157 Est. Cost $13.45 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $16 Shares 15 Est. Cost $781.58 Unrealized +41.6%
NTRA NATERA INC 0.0%
Value ($000) $16 Shares 123 Est. Cost $108.35 Unrealized +6.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $16 Shares 305 Est. Cost $51.57 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $16 Shares 190 Est. Cost $79.72 Unrealized -3.2%
DDOG DATADOG INC 0.0%
Value ($000) $15 Shares 132 Est. Cost $120.98 Unrealized -3.4%
IAGG ISHARES TR 0.0%
Value ($000) $15 Shares 292 Est. Cost $50.92 Unrealized
FISV FISERV INC 0.0%
Value ($000) $15 Shares 84 Est. Cost $107.34 Unrealized +53.7%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $15 Shares 756 Est. Cost $17.92 Unrealized +9.9%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 821 Est. Cost $23.14 Unrealized
WOMN TIDAL TRUST III 0.0%
Value ($000) $15 Shares 380 Est. Cost $29.68 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $15 Shares 562 Est. Cost $22.48 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15 Shares 288 Est. Cost $50.74 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15 Shares 264 Est. Cost $55.50 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $14 Shares 203 Est. Cost $71.34 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $14 Shares 202 Est. Cost $0.06 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $14 Shares 92 Est. Cost $154.09 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $14 Shares 32 Est. Cost $275.28 Unrealized +47.6%
HNDL STRATEGY SHS 0.0%
Value ($000) $14 Shares 646 Est. Cost $9.09 Unrealized
UNILEVER PLC 0.0%
Value ($000) $14 Shares 217 Est. Cost $47.36 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $14 Shares 1,211 Est. Cost $12.93 Unrealized -16.3%
MSCI MSCI INC 0.0%
Value ($000) $14 Shares 24 Est. Cost $497.52 Unrealized +7.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $14 Shares 90 Est. Cost $146.90 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $13 Shares 208 Est. Cost $66.68 Unrealized
AME AMETEK INC 0.0%
Value ($000) $13 Shares 77 Est. Cost $138.94 Unrealized +19.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 224 Est. Cost $0.06 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $13 Shares 175 Est. Cost $66.53 Unrealized +10.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 81 Est. Cost $142.15 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $13 Shares 123 Est. Cost $103.89 Unrealized -7.0%
ZS ZSCALER INC 0.0%
Value ($000) $13 Shares 75 Est. Cost $176.23 Unrealized +3.6%
SPTL SPDR SER TR 0.0%
Value ($000) $13 Shares 441 Est. Cost $29.07 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $13 Shares 399 Est. Cost $42.07 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $114.64 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $13 Shares 4 Est. Cost $2509.45 Unrealized +22.3%
SHYG ISHARES TR 0.0%
Value ($000) $13 Shares 288 Est. Cost $0.04 Unrealized
INSM INSMED INC 0.0%
Value ($000) $12 Shares 171 Est. Cost $73.80 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $12 Shares 105 Est. Cost $90.36 Unrealized +12.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $12 Shares 924 Est. Cost $10.96 Unrealized
PII POLARIS INC 0.0%
Value ($000) $12 Shares 149 Est. Cost $104.18 Unrealized -22.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $12 Shares 420 Est. Cost $25.52 Unrealized +5.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $12 Shares 73 Est. Cost $102.80 Unrealized +43.6%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $12 Shares 458 Est. Cost $24.63 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $12 Shares 171 Est. Cost $44.56 Unrealized +43.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $12 Shares 1,205 Est. Cost $10.18 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $12 Shares 520 Est. Cost $18.06 Unrealized +14.1%
UNM UNUM GROUP 0.0%
Value ($000) $12 Shares 203 Est. Cost $47.75 Unrealized +13.7%
STRIDE INC 0.0%
Value ($000) $12 Shares 7,000 Est. Cost $1.43 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 187 Est. Cost $39.24 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $12 Shares 315 Est. Cost $22.24 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $11 Shares 59 Est. Cost $207.79 Unrealized -10.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $11 Shares 199 Est. Cost $35.12 Unrealized +53.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $11 Shares 200 Est. Cost $43.77 Unrealized +4.4%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 178 Est. Cost $55.29 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $11 Shares 36 Est. Cost $264.40 Unrealized -0.2%
KOMP SPDR SER TR 0.0%
Value ($000) $11 Shares 217 Est. Cost $49.33 Unrealized
XT ISHARES TR 0.0%
Value ($000) $11 Shares 174 Est. Cost $60.89 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $11 Shares 92 Est. Cost $87.54 Unrealized +19.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $10 Shares 50 Est. Cost $209.57 Unrealized -5.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 243 Est. Cost $69.81 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $10 Shares 204 Est. Cost $50.44 Unrealized +2.5%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 320 Est. Cost $30.91 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $215.51 Unrealized +18.8%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $10 Shares 1,635 Est. Cost $5.53 Unrealized
COR CENCORA INC 0.0%
Value ($000) $10 Shares 45 Est. Cost $228.58 Unrealized +0.5%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $10 Shares 758 Est. Cost $6.60 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $10 Shares 339 Est. Cost $34.85 Unrealized -23.0%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $10 Shares 255 Est. Cost $26.94 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $10 Shares 245 Est. Cost $32.52 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $10 Shares 131 Est. Cost $82.48 Unrealized -8.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10 Shares 1,188 Est. Cost $12.13 Unrealized -35.6%
DBX DROPBOX INC 0.0%
Value ($000) $10 Shares 385 Est. Cost $22.79 Unrealized +3.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $29.13 Unrealized -3.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $10 Shares 220 Est. Cost $41.48 Unrealized +0.6%
IUSB ISHARES TR 0.0%
Value ($000) $10 Shares 205 Est. Cost $47.12 Unrealized
XITK SPDR SER TR 0.0%
Value ($000) $10 Shares 62 Est. Cost $225.81 Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.94 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $9 Shares 408 Est. Cost $18.27 Unrealized +7.5%
VALE VALE S A 0.0%
Value ($000) $9 Shares 792 Est. Cost $11.17 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 46 Est. Cost $175.31 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 4,116 Est. Cost $2.30 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9 Shares 247 Est. Cost $32.50 Unrealized +5.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $9 Shares 351 Est. Cost $21.17 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $68.22 Unrealized +29.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $9 Shares 33 Est. Cost $176.42 Unrealized +52.0%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $9 Shares 9,000 Est. Cost $0.98 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9 Shares 171 Est. Cost $60.90 Unrealized -9.0%
GEF GREIF INC 0.0%
Value ($000) $9 Shares 138 Est. Cost $59.50 Unrealized -2.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $127.47 Unrealized +13.0%
BCE BCE INC 0.0%
Value ($000) $9 Shares 245 Est. Cost $30.32 Unrealized +0.4%
STIP ISHARES TR 0.0%
Value ($000) $8 Shares 83 Est. Cost $0.10 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $8 Shares 203 Est. Cost $37.02 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $472.20 Unrealized +15.3%
GSK GSK PLC 0.0%
Value ($000) $8 Shares 204 Est. Cost $31.60 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 81 Est. Cost $109.49 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $66.26 Unrealized +134.9%
LQD ISHARES TR 0.0%
Value ($000) $8 Shares 71 Est. Cost $107.13 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 63 Est. Cost $0.11 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $8 Shares 848 Est. Cost $2.82 Unrealized +219.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $8 Shares 374 Est. Cost $18.01 Unrealized 0.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $8 Shares 180 Est. Cost $33.98 Unrealized
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.40 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $8 Shares 240 Est. Cost $28.49 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 185 Est. Cost $0.06 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $8 Shares 200 Est. Cost $25.00 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $8 Shares 107 Est. Cost $32.92 Unrealized 0.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 168 Est. Cost $77.38 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $8 Shares 199 Est. Cost $121.21 Unrealized -71.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $8 Shares 160 Est. Cost $60.45 Unrealized -16.1%
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $63.44 Unrealized +8.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $148.29 Unrealized +7.0%
IBTL ISHARES TR 0.0%
Value ($000) $7 Shares 354 Est. Cost $19.97 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $7 Shares 130 Est. Cost $0.04 Unrealized
IBTK ISHARES TR 0.0%
Value ($000) $7 Shares 366 Est. Cost $19.28 Unrealized
IBTM ISHARES TR 0.0%
Value ($000) $7 Shares 311 Est. Cost $22.44 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $193.44 Unrealized +1.5%
KCE SPDR SER TR 0.0%
Value ($000) $7 Shares 57 Est. Cost $110.30 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 151 Est. Cost $0.04 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $7 Shares 148 Est. Cost $0.04 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $7 Shares 361 Est. Cost $26.93 Unrealized -26.8%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $7 Shares 922 Est. Cost $5.42 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $7 Shares 449 Est. Cost $12.03 Unrealized +10.9%
L LOEWS CORP 0.0%
Value ($000) $7 Shares 85 Est. Cost $61.86 Unrealized +26.3%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $7 Shares 500 Est. Cost $10.00 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $7 Shares 80 Est. Cost $82.95 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 268 Est. Cost $46.50 Unrealized -44.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 173 Est. Cost $36.66 Unrealized
HESS CORP 0.0%
Value ($000) $7 Shares 48 Est. Cost $20.95 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $7 Shares 41 Est. Cost $180.01 Unrealized -8.6%
ISCV ISHARES TR 0.0%
Value ($000) $6 Shares 102 Est. Cost $57.91 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $6 Shares 76 Est. Cost $141.67 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $34.16 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $6 Shares 269 Est. Cost $20.23 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $6 Shares 1,231 Est. Cost $37.37 Unrealized -88.3%
SBIO ALPS ETF TR 0.0%
Value ($000) $6 Shares 167 Est. Cost $47.90 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6 Shares 35 Est. Cost $83.05 Unrealized +91.8%
IBTO ISHARES TR 0.0%
Value ($000) $6 Shares 247 Est. Cost $25.11 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $135.29 Unrealized +88.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $89.80 Unrealized +24.7%
AGCO AGCO CORP 0.0%
Value ($000) $6 Shares 62 Est. Cost $113.39 Unrealized -19.3%
ROST ROSS STORES INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $116.24 Unrealized +25.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 71 Est. Cost $56.81 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $6 Shares 237 Est. Cost $21.37 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6 Shares 167 Est. Cost $32.46 Unrealized -2.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $129.08 Unrealized +43.4%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 229 Est. Cost $0.03 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $69.70 Unrealized -7.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $6 Shares 95 Est. Cost $55.04 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $75.36 Unrealized +21.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $6 Shares 115 Est. Cost $43.84 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.58 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $6 Shares 835 Est. Cost $3.52 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6 Shares 72 Est. Cost $61.93 Unrealized +17.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $176.54 Unrealized +40.3%
TLT ISHARES TR 0.0%
Value ($000) $5 Shares 56 Est. Cost $98.11 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $44.06 Unrealized -13.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $5 Shares 215 Est. Cost $11.25 Unrealized +131.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $5 Shares 500 Est. Cost $0.01 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $168.92 Unrealized -2.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $52.02 Unrealized +72.9%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 150 Est. Cost $35.42 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 80 Est. Cost $47.78 Unrealized +21.5%
WEX WEX INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $199.08 Unrealized -6.4%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 60 Est. Cost $81.93 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 84 Est. Cost $48.05 Unrealized +9.7%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 108 Est. Cost $55.56 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $38.77 Unrealized -14.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $5 Shares 101 Est. Cost $49.48 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $168.35 Unrealized +13.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 240 Est. Cost $28.74 Unrealized -19.8%
BNTX BIONTECH SE 0.0%
Value ($000) $5 Shares 41 Est. Cost $80.37 Unrealized
ESGG FLEXSHARES TR 0.0%
Value ($000) $5 Shares 28 Est. Cost $0.14 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 110 Est. Cost $24.21 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 492 Est. Cost $14.34 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $46.08 Unrealized -31.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 1,230 Est. Cost $3.03 Unrealized +12.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $406.09 Unrealized -7.6%
SOXX ISHARES TR 0.0%
Value ($000) $5 Shares 20 Est. Cost $118.23 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $5 Shares 162 Est. Cost $26.72 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.00 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $108.53 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $74.71 Unrealized -2.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4 Shares 86 Est. Cost $30.87 Unrealized +54.3%
ACWX ISHARES TR 0.0%
Value ($000) $4 Shares 77 Est. Cost $0.05 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $142.97 Unrealized 0.0%
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 204 Est. Cost $24.51 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.16 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $119.85 Unrealized +21.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4 Shares 31 Est. Cost $28.17 Unrealized +9.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $151.67 Unrealized +35.2%
AIVL WISDOMTREE TR 0.0%
Value ($000) $4 Shares 38 Est. Cost $77.53 Unrealized
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $4 Shares 751 Est. Cost $5.63 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $4 Shares 316 Est. Cost $7.90 Unrealized +50.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized
PTC PTC INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $143.02 Unrealized +22.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $237.81 Unrealized +30.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 158 Est. Cost $47.60 Unrealized -42.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4 Shares 49 Est. Cost $229.65 Unrealized -53.8%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.20 Unrealized -17.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $147.14 Unrealized -1.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 23 Est. Cost $158.39 Unrealized +7.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 83 Est. Cost $0.05 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $4 Shares 120 Est. Cost $22.29 Unrealized +59.5%
DFJ WISDOMTREE TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $40.03 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.82 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 55 Est. Cost $0.07 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $35.96 Unrealized +98.1%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 90 Est. Cost $41.07 Unrealized
GCC WISDOMTREE TR 0.0%
Value ($000) $4 Shares 202 Est. Cost $19.80 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $4 Shares 3 Est. Cost $1333.33 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $97.58 Unrealized -1.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $28.70 Unrealized +96.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $109.45 Unrealized +14.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $39.80 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 30 Est. Cost $53.71 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $102.14 Unrealized +12.1%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $4 Shares 140 Est. Cost $0.02 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $29.33 Unrealized +74.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $4 Shares 96 Est. Cost $23.72 Unrealized +36.6%
DSI ISHARES TR 0.0%
Value ($000) $4 Shares 33 Est. Cost $58.84 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 78 Est. Cost $42.87 Unrealized +6.6%
IMCG ISHARES TR 0.0%
Value ($000) $3 Shares 48 Est. Cost $67.52 Unrealized
HIGHLAND OPPORTUNITIES 0.0%
Value ($000) $3 Shares 571 Est. Cost $6.25 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.52 Unrealized +27.7%
DLN WISDOMTREE TR 0.0%
Value ($000) $3 Shares 44 Est. Cost $114.58 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 325 Est. Cost $11.90 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $52.71 Unrealized +17.3%
ARTY ISHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.19 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 133 Est. Cost $17.95 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 167 Est. Cost $29.08 Unrealized -33.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3 Shares 661 Est. Cost $6.16 Unrealized -11.7%
RVTY REVVITY INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $139.82 Unrealized -16.2%
XME SPDR SER TR 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.49 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $59.13 Unrealized -5.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 293 Est. Cost $56.80 Unrealized -74.7%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $70.36 Unrealized +13.2%
IMCB ISHARES TR 0.0%
Value ($000) $3 Shares 41 Est. Cost $48.78 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.85 Unrealized +6.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $34.68 Unrealized +19.1%
WAB WABTEC 0.0%
Value ($000) $3 Shares 17 Est. Cost $103.01 Unrealized +58.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3 Shares 184 Est. Cost $12.49 Unrealized +72.2%
WCEO TWO RDS SHARED TR 0.0%
Value ($000) $3 Shares 98 Est. Cost $0.03 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $638.82 Unrealized -63.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $125.00 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $26.59 Unrealized +9.1%
UBS UBS GROUP AG 0.0%
Value ($000) $3 Shares 95 Est. Cost $30.05 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $24.17 Unrealized +4.8%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $3 Shares 184 Est. Cost $10.87 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 93 Est. Cost $0.33 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $31.52 Unrealized +21.9%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $3 Shares 254 Est. Cost $10.33 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $3 Shares 130 Est. Cost $0.02 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $409.49 Unrealized +2.1%
ISHARES TR 0.0%
Value ($000) $3 Shares 118 Est. Cost $0.03 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 54 Est. Cost $39.36 Unrealized +8.9%
HLN HALEON PLC 0.0%
Value ($000) $3 Shares 256 Est. Cost $5.62 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.57 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3 Shares 400 Est. Cost $5.63 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $81.67 Unrealized +37.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 65 Est. Cost $37.26 Unrealized
BTCS BTCS INC 0.0%
Value ($000) $3 Shares 2,175 Est. Cost $4.32 Unrealized -69.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $59.48 Unrealized -22.0%
IFRA ISHARES TR 0.0%
Value ($000) $2 Shares 53 Est. Cost $11.55 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $51.53 Unrealized -48.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $14.18 Unrealized +10.4%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $2 Shares 1,450 Est. Cost $2.18 Unrealized -14.9%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $210.22 Unrealized -5.9%
RPC P10 INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.93 Unrealized -17.6%
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $2 Shares 200 Est. Cost $0.02 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.32 Unrealized +12.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $529.28 Unrealized +80.8%
IMAX IMAX CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.67 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.57 Unrealized +8.6%
IGM ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $47.08 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2 Shares 658 Est. Cost $5.68 Unrealized -32.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $229.79 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 10 Est. Cost $176.27 Unrealized +9.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $88.55 Unrealized -15.8%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 81 Est. Cost $0.02 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $2 Shares 402 Est. Cost $4.14 Unrealized +20.3%
MBB ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $95.84 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $2 Shares 272 Est. Cost $6.62 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $9.71 Unrealized -79.4%
KLG WK KELLOGG CO 0.0%
Value ($000) $2 Shares 104 Est. Cost $0.01 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.39 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $120.90 Unrealized +43.2%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $240.75 Unrealized -1.9%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.48 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $51.64 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $70.28 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $2 Shares 521 Est. Cost $17.66 Unrealized -83.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 21 Est. Cost $61.05 Unrealized +13.0%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $2 Shares 107 Est. Cost $14.33 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.25 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $137.41 Unrealized +22.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 474 Est. Cost $9.66 Unrealized -63.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $2 Shares 290 Est. Cost $5.34 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $25.56 Unrealized +51.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.14 Unrealized -2.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 7 Est. Cost $212.60 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 73 Est. Cost $65.90 Unrealized -69.8%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1 Shares 230 Est. Cost $0.01 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.86 Unrealized +14.2%
SHE SPDR SER TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $0.08 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1 Shares 164 Est. Cost $10.59 Unrealized -9.3%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $1 Shares 133 Est. Cost $9.31 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $9.74 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.45 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $84.10 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.05 Unrealized +21.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $8.75 Unrealized -15.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $185.36 Unrealized -10.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 48 Est. Cost $35.34 Unrealized -40.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.30 Unrealized -27.0%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $62.15 Unrealized -59.1%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.47 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.30 Unrealized +33.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.83 Unrealized -8.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.13 Unrealized -53.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.19 Unrealized -21.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.19 Unrealized -5.8%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.49 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.30 Unrealized +28.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.99 Unrealized +54.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.57 Unrealized -14.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.50 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 46 Est. Cost $108.70 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.66 Unrealized -11.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.28 Unrealized +84.3%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.78 Unrealized -6.8%
MUB ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.11 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.56 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.46 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.15 Unrealized -41.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $43.33 Unrealized -70.2%
JNK SPDR SER TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.28 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.69 Unrealized -14.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $351.91 Unrealized -3.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $210.67 Unrealized -71.9%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $1 Shares 5,381 Est. Cost $1.63 Unrealized -91.4%
REAL THE REALREAL INC 0.0%
Value ($000) $1 Shares 232 Est. Cost $14.81 Unrealized -79.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.86 Unrealized +29.0%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $293.22 Unrealized -79.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.12 Unrealized -7.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.19 Unrealized -10.5%
DGS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.20 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $10.09 Unrealized -62.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.82 Unrealized -12.8%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1 Shares 229 Est. Cost $8.74 Unrealized -63.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.94 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $197.84 Unrealized -37.6%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.88 Unrealized -47.5%
BIRD ALLBIRDS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $12.63 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.45 Unrealized +9.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.58 Unrealized +14.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $240.54 Unrealized -61.7%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $7.03 Unrealized +55.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.77 Unrealized +15.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $17.29 Unrealized +19.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $119.58 Unrealized -93.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $26.29 Unrealized -48.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $1.27 Unrealized +236.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $37.36 Unrealized -29.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 45 Est. Cost $19.92 Unrealized -60.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.78 Unrealized +92.8%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.79 Unrealized +31.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.72 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.58 Unrealized +20.3%
SPMD SPDR SER TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.83 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.45 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.14 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.99 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $203.94 Unrealized +36.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.70 Unrealized +15.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.46 Unrealized +7.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $51.55 Unrealized -95.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $223.20 Unrealized -72.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.70 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.50 Unrealized -18.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.32 Unrealized +14.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.79 Unrealized -25.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.26 Unrealized -6.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $97.66 Unrealized -82.3%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.66 Unrealized
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $3.59 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.06 Unrealized +94.8%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.73 Unrealized -10.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.10 Unrealized -10.9%
ACWI ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 38 Est. Cost $3.32 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.72 Unrealized -17.8%
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.49 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.67 Unrealized 0.0%
DTD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.28 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.33 Unrealized -6.4%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.85 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.00 Unrealized -75.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.87 Unrealized +22.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.29 Unrealized
VROOM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.29 Unrealized -68.5%
CAREMAX INC 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized